Property, Plant & Equipment
184,541 GBP2024-10-31
138,443 GBP2023-10-31
Debtors
41,150 GBP2024-10-31
130,782 GBP2023-10-31
Cash at bank and in hand
6,682 GBP2024-10-31
7,972 GBP2023-10-31
Current Assets
1,396,953 GBP2024-10-31
1,064,866 GBP2023-10-31
Net Current Assets/Liabilities
410,908 GBP2024-10-31
-227,755 GBP2023-10-31
Total Assets Less Current Liabilities
595,449 GBP2024-10-31
-89,312 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-104,532 GBP2023-10-31
Net Assets/Liabilities
-248,692 GBP2024-10-31
-204,974 GBP2023-10-31
Equity
Called up share capital
205 GBP2024-10-31
205 GBP2023-10-31
Retained earnings (accumulated losses)
-248,897 GBP2024-10-31
-205,179 GBP2023-10-31
Equity
-248,692 GBP2024-10-31
-204,974 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,601 GBP2024-10-31
12,146 GBP2023-10-31
Computers
1,450 GBP2024-10-31
3,174 GBP2023-10-31
Motor vehicles
97,087 GBP2024-10-31
171,288 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
240,138 GBP2024-10-31
186,608 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,558 GBP2023-11-01 ~ 2024-10-31
Computers
-1,724 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-90,100 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-94,382 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,800 GBP2024-10-31
3,092 GBP2023-10-31
Computers
875 GBP2024-10-31
2,116 GBP2023-10-31
Motor vehicles
34,922 GBP2024-10-31
42,957 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,597 GBP2024-10-31
48,165 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,406 GBP2023-11-01 ~ 2024-10-31
Computers
483 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
17,290 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,179 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,698 GBP2023-11-01 ~ 2024-10-31
Computers
-1,724 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-25,325 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,747 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
121,801 GBP2024-10-31
9,054 GBP2023-10-31
Computers
575 GBP2024-10-31
1,058 GBP2023-10-31
Motor vehicles
62,165 GBP2024-10-31
128,331 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-10-31
120,000 GBP2023-10-31
Other Debtors
Amounts falling due within one year
41,150 GBP2024-10-31
10,782 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
41,150 GBP2024-10-31
130,782 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
20,067 GBP2024-10-31
63 GBP2023-10-31
Corporation Tax Payable
Current
0 GBP2024-10-31
11,247 GBP2023-10-31
Other Taxation & Social Security Payable
Current
10,352 GBP2024-10-31
3,436 GBP2023-10-31
Other Creditors
Current
945,626 GBP2024-10-31
1,267,875 GBP2023-10-31
Creditors
Current
986,045 GBP2024-10-31
1,292,621 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
759,667 GBP2024-10-31
15,833 GBP2023-10-31
Other Creditors
Non-current
62,279 GBP2024-10-31
88,699 GBP2023-10-31
Creditors
Non-current
821,946 GBP2024-10-31
104,532 GBP2023-10-31